Galleon Gold Corp. (FRA:3H90)
Germany
· Delayed Price · Currency is EUR 0.416
+0.004 (0.97%)
Last updated: Dec 5, 2025, 8:04 AM CET
Galleon Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | -0.92 | -3.18 | -1.26 | -0.97 | -0.34 | -7.08 | Upgrade
|
| Depreciation & Amortization | -0.31 | -0.08 | 0.02 | -1.48 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | - | - | - | -0.86 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 0.31 | -0.19 | 0.39 | -0.43 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.33 | 0.17 | 0.41 | 0.47 | 0.67 | Upgrade
|
| Other Operating Activities | -0.25 | 0.59 | -1.08 | -0.35 | -1.11 | 4.11 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.67 | 0.15 | -0.57 | 0.16 | 0.01 | Upgrade
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| Change in Income Taxes | -0.09 | 0.02 | 0.08 | -0.04 | 0.28 | -0.32 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.19 | 0.39 | -0.12 | -0.02 | 0.02 | Upgrade
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| Operating Cash Flow | -1.9 | -2.48 | -1.71 | -2.73 | -1.81 | -2.59 | Upgrade
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| Capital Expenditures | -0.92 | -0.52 | -1.62 | -2.05 | -6.08 | -3.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.81 | 1 | 0.64 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.07 | Upgrade
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| Investment in Securities | - | - | 0.53 | 0.02 | 0.22 | - | Upgrade
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| Other Investing Activities | 0.2 | -0.24 | - | - | 0.2 | 0.1 | Upgrade
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| Investing Cash Flow | -0.72 | -0.76 | -0.28 | -1.03 | -5.01 | -3.49 | Upgrade
|
| Long-Term Debt Issued | - | 4.22 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.15 | -0.15 | - | Upgrade
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| Net Debt Issued (Repaid) | 15.23 | 4.22 | - | -0.15 | -0.15 | - | Upgrade
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| Issuance of Common Stock | 0.66 | 0.33 | 1.74 | 3.38 | 0.01 | 12.63 | Upgrade
|
| Other Financing Activities | -0.02 | -0 | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | 15.87 | 4.55 | 1.74 | 3.23 | -0.14 | 12.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.05 | -0.01 | -0.03 | -0.01 | -0.04 | Upgrade
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| Net Cash Flow | 13.18 | 1.26 | -0.26 | -0.56 | -6.97 | 6.49 | Upgrade
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| Free Cash Flow | -2.82 | -3 | -3.33 | -4.78 | -7.89 | -6.26 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.05 | -0.09 | -0.17 | -0.26 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | -2.06 | -2.23 | -1.71 | -3.87 | -7.67 | -1.94 | Upgrade
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| Unlevered Free Cash Flow | -1.43 | -1.79 | -1.46 | -3.85 | -7.66 | -1.75 | Upgrade
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| Change in Working Capital | 0.19 | -0.45 | 0.62 | -0.73 | 0.42 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.